| JQLAX | ONIFX | JQLAX / ONIFX | |
| Total Expense Ratio | 1.52 | 0.74 | 205% |
| Annual Report Gross Expense Ratio | 1.52 | 0.74 | 205% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 15.198 | 15.650 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 6.59B | 50% |
| Annual Yield % from dividends | 1.16 | 2.13 | 54% |
| Returns for 1 year | 9.22 | 10.51 | 88% |
| Returns for 3 years | 19.16 | 37.19 | 52% |
| Returns for 5 years | 7.38 | 36.14 | 20% |
| Returns for 10 years | 11.36 | 73.99 | 15% |